PowerShares ETFs

PFM - PowerShares Dividend Achievers Portfolio

Equity - US Equity

Product Details

The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in March and rebalanced quarterly in March, June, September and December.

as of 11/30/2016 09/30/2016

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
NASDAQ US Broad Dividend Achievers Index 12.55 19.80 9.82 14.03 6.31 6.85
Russell 3000 Value Index 10.40 16.38 9.46 16.09 5.84 6.61
NASDAQ US Broad Dividend Achievers Index 12.85 12.23 7.66 11.98 5.94 6.77
Russell 3000 Value Index 15.36 12.59 8.50 14.67 5.71 6.92
Fund History (%)
Fund NAV 12.15 19.19 9.21 13.41 5.68 6.21
After Tax Held 11.38 18.17 8.54 12.81 5.22 5.76
After Tax Sold 6.87 10.98 7.00 10.66 4.50 4.97
Fund Market Price 11.93 19.30 9.27 13.40 5.65 6.21
Fund NAV 12.30 11.60 7.06 11.37 5.33 6.13
After Tax Held 11.53 10.64 6.40 10.78 4.87 5.69
After Tax Sold 6.95 6.67 5.30 8.96 4.20 4.91
Fund Market Price 12.18 11.59 7.10 11.40 5.33 6.14

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2016

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2016. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/09/2016

Sector Allocation

as of 12/08/2016

Market Cap & Style Allocations

Large-Cap Value 33.40%
Large-Cap Blend 35.39%
Large-Cap Growth 13.41%
Mid-Cap Value 5.79%
Mid-Cap Blend 6.67%
Mid-Cap Growth 2.89%
Small-Cap Value 1.01%
Small-Cap Blend 1.19%
Small-Cap Growth 0.24%

Quality Allocations as of 12/09/2016

S&P Moody's
BBB : 0% Baa : 0%

as of 12/09/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
MSFT Microsoft Corp 4.26
XOM Exxon Mobil Corp 4.03
JNJ Johnson & Johnson 3.71
T AT&T Inc 3.55
PG Procter & Gamble Co/The 3.22
CVX Chevron Corp 3.12
WMT Wal-Mart Stores Inc 3.10
VZ Verizon Communications Inc 3.00
KO Coca-Cola Co/The 2.59
IBM International Business Machines Corp 2.28

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/16/2016 09/20/2016 09/30/2016 0.12719 0.12719 - - -
06/17/2016 06/21/2016 06/30/2016 0.15272 0.15272 - - -
03/18/2016 03/22/2016 03/31/2016 0.07295 0.07295 - - -
12/18/2015 12/22/2015 12/31/2015 0.14661 0.14661 - - -
09/18/2015 09/22/2015 09/30/2015 0.12362 0.12362 - - -
06/19/2015 06/23/2015 06/30/2015 0.14519 0.14519 - - -
03/20/2015 03/24/2015 03/31/2015 0.06947 0.06947 - - -
12/19/2014 12/23/2014 12/31/2014 0.13217 0.13217 - - -
09/19/2014 09/23/2014 09/30/2014 0.10010 0.10010 - - -
06/20/2014 06/24/2014 06/30/2014 0.11498 0.11498 - - -
03/21/2014 03/25/2014 03/31/2014 0.07134 0.07134 - - -
12/20/2013 12/24/2013 12/31/2013 0.10513 0.10513 - - -
09/20/2013 09/24/2013 09/30/2013 0.08413 0.08413 - - -
06/21/2013 06/25/2013 06/28/2013 0.12028 0.12028 - - -
03/15/2013 03/19/2013 03/28/2013 0.06411 0.06411 - - -
12/21/2012 12/26/2012 12/31/2012 0.12460 0.12460 - - -
09/21/2012 09/25/2012 09/28/2012 0.08585 0.08585 - - -
06/15/2012 06/19/2012 06/29/2012 0.10744 0.10744 - - -
03/16/2012 03/20/2012 03/30/2012 0.06349 0.06349 - - -
12/16/2011 12/20/2011 12/30/2011 0.09292 0.09292 - - -
09/16/2011 09/20/2011 09/30/2011 0.08514 0.08514 - - -
06/17/2011 06/21/2011 06/30/2011 0.09232 0.09232 - - -
03/18/2011 03/22/2011 03/31/2011 0.05465 0.05465 - - -
12/17/2010 12/21/2010 12/31/2010 0.13109 0.13109 - - -
09/17/2010 09/21/2010 09/30/2010 0.07464 0.07464 - - -
06/18/2010 06/22/2010 06/30/2010 0.04596 0.04596 - - -
03/19/2010 03/23/2010 03/31/2010 0.02739 0.02739 - - -
12/18/2009 12/22/2009 12/31/2009 0.11114 0.11114 - - -
09/18/2009 09/22/2009 09/30/2009 0.06217 0.06217 - - -
06/19/2009 06/23/2009 06/30/2009 0.11509 0.11509 - - -
03/20/2009 03/24/2009 03/31/2009 0.00896 0.00896 - - -
12/19/2008 12/23/2008 12/31/2008 0.08349 0.08349 - - -
09/19/2008 09/23/2008 09/30/2008 0.09576 0.09576 - - -
06/20/2008 06/24/2008 06/30/2008 0.10146 0.10146 - - -
03/20/2008 03/25/2008 03/31/2008 0.07949 0.07949 - - -
12/21/2007 12/26/2007 12/31/2007 0.11379 0.11379 - - -
09/21/2007 09/25/2007 09/28/2007 0.08586 0.08586 - - -
06/15/2007 06/19/2007 06/29/2007 0.05524 0.05524 - - -
03/16/2007 03/20/2007 03/30/2007 0.07520 0.07520 - - -
12/15/2006 12/19/2006 12/29/2006 0.11050 0.11050 - - -
09/15/2006 09/19/2006 09/29/2006 0.05029 0.05029 - - -
06/16/2006 06/20/2006 06/30/2006 0.07671 0.07671 - - -
03/17/2006 03/21/2006 03/31/2006 0.07660 0.07660 - - -
12/16/2005 12/20/2005 12/30/2005 0.08740 0.08740 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2016 64 54 0 0 0 0 0
06/30/2016 64 25 0 0 0 0 0
03/31/2016 61 23 0 0 0 0 0
12/31/2015 64 22 0 0 0 0 0
Year Ended 2015 252 78 1 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2016 64 10 0 0 0 0 0
06/30/2016 64 39 0 0 0 0 0
03/31/2016 61 38 0 0 0 0 0
12/31/2015 64 42 0 0 0 0 0
Year Ended 2015 252 172 1 0 0 0 0

Fund Inception: 09/15/2005

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The Russell 3000® Value Index is an unmanaged index considered representative of U.S. value stocks. The Russell 3000® Value Index is a trademark/service mark of the Frank Russell Co. Russell® is a trademark of the Frank Russell Co.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The NASDAQ US Broad Dividend Achievers Index is a trademark of NASDAQ OMX Group, Inc. and is licensed for use by Invesco PowerShares Capital Management LLC in connection with the PowerShares Dividend Achievers Portfolio. The Fund is not sponsored or endorsed by NASDAQ OMX Group, Inc., and NASDAQ OMX Group, Inc. makes no warranty or representation as to the accuracy and/or completeness of the Index or results to be obtained by any person from use of the Index or the trading of the Product.

Beta is a measure of risk representing how a security is expected to respond to general market movements. Smart Beta represents an alternative and selection index based methodology that seeks to outperform a benchmark or reduce portfolio risk, or both. Smart beta funds may underperform cap-weighted benchmarks and increase portfolio risk.

as of 12/09/2016
3:57 PM EST

PFM
Intraday Stats

  • Last Trade $23.22
  • Current IIV $23.22
  • Change $0.14
  • % Change 0.61%
as of 12/09/2016
  • NAV at market close $23.22
as of 12/09/2016

Fund Yield

  • SEC 30 Day Yield 2.32%
  • Distribution Rate 2.19%
  • 12 Month Distribution Rate 2.15%
  • 30-Day SEC Unsubsidized Yield
    as of 12/08/2016
    N/A
as of 12/09/2016

Prior Close

  • Closing Price $23.08
  • Bid/Ask Midpoint $23.22
  • Bid/Ask Prem/Disc -
  • Bid/Ask Prem/Disc -
as of 09/30/2016

Fund Characteristics

  • Price/Earnings Ratio1 20.23
  • Price/Book Ratio1 3.50
  • ROE2 31.41%
  • Avg Market Cap2 $124,133MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker PFM
  • CUSIP # 73935X732
  • ISIN US73935X7324
  • Intraday NAV PFMIV
  • Index Ticker DAATR
  • Index Provider The NASDAQ OMX Group, Inc.
  • Management Fee 0.40%
  • Total Expense Ratio 0.55%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NASDAQ
  • Inception Date 09/15/2005
  • # of Holdings 273
    as of 12/09/2016
as of 12/09/2016

Quick Facts

  • Previous Close $23.08
  • Open $23.12
  • Today's High $23.23
  • Today's Low $23.11
  • Today's Volume 21,447
  • 20,827 30-Day Avg Trading
    Volume
  • 52 Week High $23.25
  • 52 Week Low $18.73
  • Shares Outstanding 12.90MM
  • Market Value $299.5MM